Toho Zinc Co Ltd
TSE:5707
Income Statement
Earnings Waterfall
Toho Zinc Co Ltd
Revenue
|
133B
JPY
|
Cost of Revenue
|
-127.8B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-8.1B
JPY
|
Operating Income
|
-2.9B
JPY
|
Other Expenses
|
-30.7B
JPY
|
Net Income
|
-33.6B
JPY
|
Income Statement
Toho Zinc Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
118 132
N/A
|
118 619
+0%
|
118 048
0%
|
119 370
+1%
|
118 827
0%
|
121 093
+2%
|
124 021
+2%
|
120 867
-3%
|
119 186
-1%
|
114 144
-4%
|
106 540
-7%
|
102 317
-4%
|
106 167
+4%
|
113 952
+7%
|
119 063
+4%
|
129 547
+9%
|
135 335
+4%
|
133 625
-1%
|
135 559
+1%
|
128 250
-5%
|
122 325
-5%
|
117 551
-4%
|
110 276
-6%
|
108 229
-2%
|
102 016
-6%
|
97 445
-4%
|
95 932
-2%
|
93 494
-3%
|
96 553
+3%
|
103 469
+7%
|
110 113
+6%
|
116 082
+5%
|
121 720
+5%
|
124 279
+2%
|
129 000
+4%
|
140 166
+9%
|
142 279
+2%
|
145 764
+2%
|
143 770
-1%
|
133 987
-7%
|
132 979
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(103 838)
|
(103 358)
|
(100 842)
|
(102 181)
|
(100 494)
|
(103 336)
|
(103 699)
|
(106 285)
|
(108 287)
|
(102 136)
|
(97 632)
|
(88 928)
|
(86 851)
|
(92 883)
|
(98 272)
|
(104 930)
|
(110 386)
|
(111 840)
|
(112 456)
|
(114 597)
|
(111 970)
|
(107 902)
|
(106 401)
|
(104 465)
|
(99 596)
|
(103 073)
|
(96 934)
|
(88 740)
|
(92 921)
|
(90 030)
|
(94 214)
|
(100 247)
|
(102 503)
|
(106 107)
|
(111 031)
|
(122 460)
|
(126 081)
|
(133 407)
|
(136 290)
|
(126 596)
|
(127 793)
|
|
Gross Profit |
14 294
N/A
|
15 261
+7%
|
17 206
+13%
|
17 189
0%
|
18 333
+7%
|
17 757
-3%
|
20 322
+14%
|
14 582
-28%
|
10 899
-25%
|
12 008
+10%
|
8 908
-26%
|
13 389
+50%
|
19 316
+44%
|
21 069
+9%
|
20 791
-1%
|
24 617
+18%
|
24 949
+1%
|
21 785
-13%
|
23 103
+6%
|
13 653
-41%
|
10 355
-24%
|
9 649
-7%
|
3 875
-60%
|
3 764
-3%
|
2 420
-36%
|
(5 628)
N/A
|
(1 002)
+82%
|
4 754
N/A
|
3 632
-24%
|
13 439
+270%
|
15 899
+18%
|
15 835
0%
|
19 217
+21%
|
18 172
-5%
|
17 969
-1%
|
17 706
-1%
|
16 198
-9%
|
12 357
-24%
|
7 480
-39%
|
7 391
-1%
|
5 186
-30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 512)
|
(9 512)
|
(9 667)
|
(10 240)
|
(10 059)
|
(10 862)
|
(11 120)
|
(11 138)
|
(11 157)
|
(10 611)
|
(9 686)
|
(9 031)
|
(8 671)
|
(8 303)
|
(7 987)
|
(8 205)
|
(8 647)
|
(8 683)
|
(9 279)
|
(9 035)
|
(8 800)
|
(9 118)
|
(8 927)
|
(8 832)
|
(8 676)
|
(8 589)
|
(8 361)
|
(8 243)
|
(7 978)
|
(7 545)
|
(7 417)
|
(7 484)
|
(7 516)
|
(7 663)
|
(7 708)
|
(8 086)
|
(8 283)
|
(8 308)
|
(8 407)
|
(8 025)
|
(8 081)
|
|
Selling, General & Administrative |
(9 511)
|
(9 091)
|
(9 665)
|
(10 239)
|
(10 056)
|
(10 450)
|
(11 117)
|
(11 138)
|
(11 157)
|
(10 113)
|
(9 686)
|
(9 028)
|
(8 670)
|
(7 977)
|
(7 986)
|
(8 204)
|
(8 645)
|
(8 249)
|
(9 277)
|
(9 034)
|
(8 799)
|
(8 715)
|
(8 928)
|
(8 833)
|
(8 676)
|
(8 218)
|
(8 358)
|
(8 241)
|
(7 976)
|
(7 214)
|
(7 418)
|
(7 483)
|
(7 515)
|
(7 236)
|
(7 707)
|
(8 085)
|
(8 283)
|
(7 874)
|
(8 407)
|
(8 025)
|
(8 081)
|
|
Research & Development |
0
|
(178)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(242)
|
0
|
0
|
0
|
(263)
|
0
|
0
|
0
|
(381)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
0
|
(3)
|
0
|
0
|
(117)
|
0
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Operating Income |
4 782
N/A
|
5 749
+20%
|
7 539
+31%
|
6 949
-8%
|
8 274
+19%
|
6 895
-17%
|
9 202
+33%
|
3 444
-63%
|
(258)
N/A
|
1 397
N/A
|
(778)
N/A
|
4 358
N/A
|
10 645
+144%
|
12 766
+20%
|
12 804
+0%
|
16 412
+28%
|
16 302
-1%
|
13 102
-20%
|
13 824
+6%
|
4 618
-67%
|
1 555
-66%
|
531
-66%
|
(5 052)
N/A
|
(5 068)
0%
|
(6 256)
-23%
|
(14 217)
-127%
|
(9 363)
+34%
|
(3 489)
+63%
|
(4 346)
-25%
|
5 894
N/A
|
8 482
+44%
|
8 351
-2%
|
11 701
+40%
|
10 509
-10%
|
10 261
-2%
|
9 620
-6%
|
7 915
-18%
|
4 049
-49%
|
(927)
N/A
|
(634)
+32%
|
(2 895)
-357%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(548)
|
(2 029)
|
(681)
|
515
|
(141)
|
(974)
|
(1 582)
|
(1 736)
|
(1 952)
|
(869)
|
(487)
|
(493)
|
(262)
|
(429)
|
(296)
|
(300)
|
(13)
|
(254)
|
(487)
|
(536)
|
(516)
|
(504)
|
(356)
|
(405)
|
(323)
|
(836)
|
(364)
|
(101)
|
(97)
|
384
|
(65)
|
(306)
|
(390)
|
(312)
|
(25)
|
(40)
|
(433)
|
(384)
|
(1 454)
|
(2 477)
|
(5 389)
|
|
Non-Reccuring Items |
(5 140)
|
(205)
|
(181)
|
(179)
|
(175)
|
(174)
|
(188)
|
(353)
|
(15 603)
|
(15 924)
|
(15 907)
|
(15 725)
|
(476)
|
(568)
|
(583)
|
(638)
|
(662)
|
(590)
|
(485)
|
(142)
|
(3 150)
|
(4 045)
|
(4 482)
|
(5 189)
|
(4 385)
|
(3 175)
|
(2 833)
|
(2 424)
|
(1 668)
|
(2 202)
|
(2 145)
|
(2 521)
|
(1 060)
|
(828)
|
(649)
|
(264)
|
(276)
|
(1 921)
|
(1 923)
|
(25 515)
|
(25 137)
|
|
Gain/Loss on Disposition of Assets |
4
|
9
|
9
|
10
|
7
|
11
|
9
|
26
|
33
|
0
|
34
|
15
|
9
|
73
|
73
|
81
|
80
|
11
|
12
|
6
|
16
|
17
|
18
|
40
|
37
|
36
|
418
|
418
|
0
|
3 559
|
3 127
|
3 212
|
3 360
|
241
|
271
|
168
|
23
|
12
|
89
|
84
|
88
|
|
Total Other Income |
889
|
979
|
324
|
337
|
327
|
104
|
(58)
|
(25)
|
221
|
514
|
438
|
545
|
250
|
204
|
282
|
137
|
138
|
310
|
292
|
304
|
326
|
189
|
619
|
782
|
863
|
292
|
(99)
|
(180)
|
128
|
(578)
|
(596)
|
(1 096)
|
(1 016)
|
(285)
|
(929)
|
(745)
|
(838)
|
(521)
|
(334)
|
(17)
|
73
|
|
Pre-Tax Income |
(13)
N/A
|
4 503
N/A
|
7 010
+56%
|
7 632
+9%
|
8 292
+9%
|
5 862
-29%
|
7 383
+26%
|
1 356
-82%
|
(17 559)
N/A
|
(14 882)
+15%
|
(16 700)
-12%
|
(11 300)
+32%
|
10 166
N/A
|
12 046
+18%
|
12 280
+2%
|
15 692
+28%
|
15 845
+1%
|
12 579
-21%
|
13 156
+5%
|
4 250
-68%
|
(1 769)
N/A
|
(3 812)
-115%
|
(9 253)
-143%
|
(9 840)
-6%
|
(10 064)
-2%
|
(17 900)
-78%
|
(12 241)
+32%
|
(5 776)
+53%
|
(5 983)
-4%
|
7 057
N/A
|
8 803
+25%
|
7 640
-13%
|
12 595
+65%
|
9 325
-26%
|
8 929
-4%
|
8 739
-2%
|
6 391
-27%
|
1 235
-81%
|
(4 549)
N/A
|
(28 559)
-528%
|
(33 260)
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 376)
|
(2 832)
|
(3 719)
|
(3 580)
|
(3 948)
|
(3 119)
|
(3 636)
|
(2 013)
|
(1 006)
|
(1 339)
|
(334)
|
(1 484)
|
(2 697)
|
(3 232)
|
(3 246)
|
(4 060)
|
(3 534)
|
(2 205)
|
(2 300)
|
118
|
947
|
1 261
|
2 518
|
1 845
|
(1 187)
|
(464)
|
(2 308)
|
(3 183)
|
(252)
|
(1 549)
|
(1 202)
|
(1 024)
|
(1 317)
|
(1 403)
|
(1 338)
|
(1 504)
|
(1 197)
|
(440)
|
(109)
|
512
|
(371)
|
|
Income from Continuing Operations |
(3 389)
|
1 671
|
3 291
|
4 052
|
4 344
|
2 743
|
3 747
|
(657)
|
(18 565)
|
(16 221)
|
(17 034)
|
(12 784)
|
7 469
|
8 814
|
9 034
|
11 632
|
12 311
|
10 374
|
10 856
|
4 368
|
(822)
|
(2 551)
|
(6 735)
|
(7 995)
|
(11 251)
|
(18 364)
|
(14 549)
|
(8 959)
|
(6 235)
|
5 508
|
7 601
|
6 616
|
11 278
|
7 922
|
7 591
|
7 235
|
5 194
|
795
|
(4 658)
|
(28 047)
|
(33 631)
|
|
Net Income (Common) |
(3 389)
N/A
|
1 670
N/A
|
3 288
+97%
|
4 050
+23%
|
4 342
+7%
|
2 743
-37%
|
3 748
+37%
|
(657)
N/A
|
(18 565)
-2 726%
|
(16 221)
+13%
|
(17 035)
-5%
|
(12 784)
+25%
|
7 469
N/A
|
8 814
+18%
|
9 034
+2%
|
11 633
+29%
|
12 311
+6%
|
10 373
-16%
|
10 855
+5%
|
4 367
-60%
|
(821)
N/A
|
(2 550)
-211%
|
(6 733)
-164%
|
(7 994)
-19%
|
(11 252)
-41%
|
(18 364)
-63%
|
(14 549)
+21%
|
(8 960)
+38%
|
(6 235)
+30%
|
5 508
N/A
|
7 601
+38%
|
6 617
-13%
|
11 279
+70%
|
7 922
-30%
|
7 590
-4%
|
7 235
-5%
|
5 193
-28%
|
794
-85%
|
(4 658)
N/A
|
(28 047)
-502%
|
(33 632)
-20%
|
|
EPS (Diluted) |
-242.07
N/A
|
119.28
N/A
|
234.85
+97%
|
289.28
+23%
|
310.14
+7%
|
201.99
-35%
|
267.71
+33%
|
-46.92
N/A
|
-1 326.07
-2 726%
|
-1 194.51
+10%
|
-1 216.78
-2%
|
-913.14
+25%
|
533.5
N/A
|
649.07
+22%
|
645.28
-1%
|
830.92
+29%
|
879.35
+6%
|
763.96
-13%
|
775.35
+1%
|
311.92
-60%
|
-60.45
N/A
|
-187.8
-211%
|
-495.87
-164%
|
-588.75
-19%
|
-828.69
-41%
|
-1 352.48
-63%
|
-1 071.51
+21%
|
-659.89
+38%
|
-459.2
+30%
|
405.66
N/A
|
559.8
+38%
|
487.33
-13%
|
830.68
+70%
|
583.44
-30%
|
558.99
-4%
|
532.85
-5%
|
382.46
-28%
|
58.48
-85%
|
-343.08
N/A
|
-2 065.77
-502%
|
-2 477.13
-20%
|